Hays PLC | Balance Sheet
Fiscal year is July-June. All values GBP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
70
70
112
123
Total Accounts Receivable
381
370
487
908
1,010
Other Current Assets
198
231
277
-
-
Total Current Assets
627
670
833
1,020
1,133
Net Property, Plant & Equipment
18
16
20
24
29
Intangible Assets
207
228
242
242
247
Total Assets
887
951
1,119
1,309
1,509
ST Debt & Current Portion LT Debt
-
1
1
1
-
Accounts Payable
111
117
170
214
758
Income Tax Payable
19
20
27
24
25
Other Current Liabilities
351
365
406
479
1
Total Current Liabilities
481
502
605
717
785
Long-Term Debt
110
100
25
-
-
Provision for Risks & Charges
56
71
21
6
6
Deferred Taxes
35
36
24
23
6
Other Liabilities
-
9
11
-
-
Total Liabilities
646
681
661
723
808
Common Equity (Total)
241
270
458
586
701
Total Shareholders' Equity
241
270
458
586
701
Total Equity
241
270
458
586
701
Liabilities & Shareholders' Equity
887
951
1,119
1,309
1,509
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